All security types

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MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0A05572680 MEFF/O 20241018 C A ANA 150.00   18/10/2024150.00EUR OCASPS
ES0A05572706 MEFF/O 20241018 V A ANA 150.00   18/10/2024150.00EUR OPASPS
ES0A05572722 MEFF/O 20241018 C E ALM 7.75   18/10/20247.75EUR OCESPS
ES0A05572755 MEFF/O 20241018 V E ALM 7.75   18/10/20247.75EUR OPESPS
ES0A05572763 MEFF/O 20241115 V E ALM 7.75   15/11/20247.75EUR OPESPS
ES0A05572730 MEFF/O 20241115 C E ALM 7.75   15/11/20247.75EUR OCESPS
ES0A05572789 MEFF/O 20241115 C A FDR 15.00   15/11/202415.00EUR OCASPS
ES0A05572797 MEFF/O 20241115 C E FDR 19.50   15/11/202419.50EUR OCESPS
ES0A05572805 MEFF/O 20241115 V A FDR 15.00   15/11/202415.00EUR OPASPS
ES0A05572813 MEFF/O 20241115 V E FDR 19.50   15/11/202419.50EUR OPESPS
ES0A05572714 MEFF/O 20241115 V A ANA 150.00   15/11/2024150.00EUR OPASPS
ES0A05572698 MEFF/O 20241115 C A ANA 150.00   15/11/2024150.00EUR OCASPS
ES0A05572573 MEFF/O 20241115 C E TEF 4.60   15/11/20244.60EUR OCESPS
ES0A05572615 MEFF/O 20241115 V E TEF 4.60   15/11/20244.60EUR OPESPS
ES0A05572664 MEFF/O 20241115 C A SAB 1.30   15/11/20241.30EUR OCASPS
ES0A05572672 MEFF/O 20241115 V A SAB 1.30   15/11/20241.30EUR OPASPS
ES0A05572441 MEFF/O 20270618 C A IBE 15.50   18/06/202715.50EUR OCASPS
ES0A05572490 MEFF/O 20270618 V A IBE 15.50   18/06/202715.50EUR OPASPS
ES0A05572508 MEFF/O 20271217 V A IBE 15.50   17/12/202715.50EUR OPASPS
ES0A05572458 MEFF/O 20271217 C A IBE 15.50   17/12/202715.50EUR OCASPS
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For more information, contact to the Spanish National Numbering Agency